Security key
138035704
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 3,128,858
- Total 13F value
- $15,990,020
- Share change
- +3,112,413
- Put/Call ratio
- 37%
- SEC-reported price per share
- $5.11
- Number of holders
- 207
- Value change
- +$15,970,972
- Number of buys
- 194
- Number of sells
- 3
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
207
Top holders
10
CGC full security history
Ownership snapshot
Full 13F holder table
Canopy Growth Corp SEC filings
Canopy Growth Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of CGC - Canopy Growth Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LORD, ABBETT & CO. LLC
Disclosed value leader
LORD, ABBETT & CO. LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $18,140,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LORD, ABBETT & CO. LLC has the largest disclosed position value at $18.14M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LORD, ABBETT & CO. LLC's linked filing trail.
Disclosed position value
Top 5
LORD, ABBETT & CO. LLC
$18.14M
Point72 Asset Management, L.P.
$4.52M
Mirae Asset Global Investments Co...
$2.75M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.63M
MORGAN STANLEY
$1.51M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC |
13F
Company
|
—
class O/S missing
|
$18,140,000
23,173,541 shares
|
— | 30 Sep 2023 |
| Point72 Asset Management, L.P. |
13F
Company
|
—
class O/S missing
|
$4,516,736
5,769,974 shares
|
— | 30 Sep 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$2,745,790
3,535,531 shares
|
— | 30 Sep 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,628,826
2,080,769 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,514,399
1,934,593 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,482,326
1,915,730 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
207
Shares
3,128,858
Rows available
207
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
3
Q4 2023 holders
207
Holder diff
204
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|